China · Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002824 has 279.11 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 279.11M |
| Shares Outstanding | 279.11M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 1.48% |
| Float | 119.45M |
Valuation Ratios
The trailing PE ratio is 72.25.
| PE Ratio | 72.25 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 63.83 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 74.39.
| EV / Earnings | 83.49 |
| EV / Sales | 1.87 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 63.11 |
| EV / FCF | 74.39 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 14.93 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 727,418 |
| Profits Per Employee | 16,308 |
| Employee Count | 4,625 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -111,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is 1.09, so SHE:002824's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 11,342,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002824 had revenue of CNY 3.36 billion and earned 75.43 million in profits. Earnings per share was 0.27.
| Revenue | 3.36B |
| Gross Profit | 408.80M |
| Operating Income | 99.78M |
| Pretax Income | 76.03M |
| Net Income | 75.43M |
| EBITDA | 202.15M |
| EBIT | 99.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 412.40 million in cash and 1.26 billion in debt, giving a net cash position of -851.37 million or -3.05 per share.
| Cash & Cash Equivalents | 412.40M |
| Total Debt | 1.26B |
| Net Cash | -851.37M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 368.61 million and capital expenditures -283.96 million, giving a free cash flow of 84.66 million.
| Operating Cash Flow | 368.61M |
| Capital Expenditures | -283.96M |
| Free Cash Flow | 84.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 12.15%, with operating and profit margins of 2.97% and 2.24%.
| Gross Margin | 12.15% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -10.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.4002268367.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4002268367 |
Scores
SHE:002824 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |